USCA RIA’s ServiceNow NOW Stock Holding History

USCA RIA’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$772K	Buy	7,020 +4,270	+155%	+$433K	0.05%	332
2021 Q1	$275K	Buy	2,750 +110	+4%	+$11.6K	0.02%	451
2020 Q4	$291K	Buy	+2,640	New	+$275K	0.02%	411
2020 Q3	–	Sell	-9,950	Closed	-$806K	–	495
2020 Q2	$806K	Buy	+9,950	New	+$703K	0.07%	225
2018 Q4	–	Sell	-10,000	Closed	-$391K	–	456
2018 Q3	$391K	Hold	10,000	–	–	0.04%	347
2018 Q2	$345K	Buy	+10,000	New	+$347K	0.04%	355

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's NOW Position: Q2 2021 in Review

USCA RIA increased its ServiceNow (NOW) stake by 155% in Q2 2021, buying an estimated $433K and bringing the position to 7,020 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #332.

USCA RIA first reported a position in NOW in Q2 2018 and has held it in 6 quarters since. The position peaked at $806K in Q2 2020. 1,271 funds tracked by Wall St. Rank hold NOW as of Q2 2021.

USCA RIA held 7,020 shares of ServiceNow worth $772K as of Q2 2021.
USCA RIA bought 4,270 ServiceNow shares in Q2 2021, an estimated $433K.
ServiceNow made up 0.05% of USCA RIA's portfolio in Q2 2021, its #332 holding.
USCA RIA first reported a position in ServiceNow in Q2 2018 and has held it in 6 quarters since.
USCA RIA's ServiceNow position peaked at $806K in Q2 2020.
1,271 funds tracked by Wall St. Rank held ServiceNow as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.